VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 30.07%
This Quarter Est. Return
1 Year Est. Return
+30.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.7B
AUM Growth
-$4.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,900
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$301M
3
+$281M
4
ISRG icon
Intuitive Surgical
ISRG
+$244M
5
PLTR icon
Palantir
PLTR
+$234M

Top Sells

1
+$911M
2
+$823M
3
+$659M
4
MSFT icon
Microsoft
MSFT
+$598M
5
AVGO icon
Broadcom
AVGO
+$376M

Sector Composition

1 Technology 31.93%
2 Healthcare 9.84%
3 Consumer Discretionary 8.9%
4 Financials 8.66%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$52.2M 0.05%
252,629
-57,091
252
$52.1M 0.05%
741,072
+11,834
253
$51.9M 0.05%
1,793,271
-617,817
254
$51.5M 0.05%
407,470
-105,841
255
$51.2M 0.05%
993,972
+542,060
256
$51M 0.05%
1,080,889
-36,736
257
$50.9M 0.05%
817,466
-281,252
258
$50.7M 0.05%
979,321
-275,623
259
$50.6M 0.05%
281,658
+57,002
260
$50.4M 0.05%
1,193,862
+360,190
261
$50M 0.05%
1,384,181
+23,677
262
$50M 0.05%
493,409
+18,799
263
$49.8M 0.05%
208,428
+161,834
264
$49.7M 0.05%
119,075
-34,375
265
$49.5M 0.05%
978,942
-256,391
266
$49.2M 0.05%
84,116
-8,572
267
$48.5M 0.05%
467,120
-88,178
268
$48.3M 0.05%
311,600
+232,042
269
$48.1M 0.05%
289,665
-281,843
270
$48M 0.05%
245,804
+5,517
271
$47.8M 0.05%
354,992
+88,844
272
$47.4M 0.05%
348,953
-97,037
273
$46.9M 0.05%
176,858
-24,322
274
$46.8M 0.05%
467,789
+183,535
275
$46.7M 0.05%
363,923
-11,920
9 10
11
12 13